28536 DSALIBA@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28536 DSALIBA@EC2504B (CALL)

Nominal

0.065 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.065	131.500	0	64.765
12/03/2025	0.065	134.800	0	55.886
11/03/2025	0.065	133.600	0	57.528
10/03/2025	0.065	134.500	165,000	54.464			165,000	0.066
07/03/2025	0.104	140.000	1,230,000	52.680	1,230,000	0.133
06/03/2025	0.121	140.800	1,230,000	55.189	1,100,000	0.096	120,000	0.113
05/03/2025	0.054	129.900	370,000	54.949	245,000	0.055	125,000	0.059
04/03/2025	0.049	127.800	5,000	55.962			5,000	0.050
03/03/2025	0.061	130.400	635,000	55.120	15,000	0.049	350,000	0.060
28/02/2025	0.048	127.500	2,210,000	52.971	1,145,000	0.066	765,000	0.078
27/02/2025	0.102	135.700	45,000	55.333	20,000	0.101	25,000	0.094
26/02/2025	0.114	136.900	210,000	55.660	25,000	0.099	150,000	0.120
25/02/2025	0.075	130.600	195,000	55.357			115,000	0.067
24/02/2025	0.103	135.700	285,000	53.560	110,000	0.121	170,000	0.135
21/02/2025	0.129	138.500	2,340,000	53.163	860,000	0.088	780,000	0.113
20/02/2025	0.039	120.900	300,000	54.709	200,000	0.036	50,000	0.038
19/02/2025	0.056	124.100	20,000	56.055
18/02/2025	0.062	126.300	1,265,000	54.034	800,000	0.067
17/02/2025	0.054	122.200	1,120,000	57.193	120,000	0.056	120,000	0.079
14/02/2025	0.070	124.100	2,195,000	58.165	345,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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